JBH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBH A/S
JBH A/S (CVR number: 16501611) is a company from AALBORG. The company recorded a gross profit of -285.7 kDKK in 2024. The operating profit was -2733.8 kDKK, while net earnings were -2606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBH A/S's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.17 | - 717.50 | - 634.56 | - 545.19 | - 285.73 |
EBIT | -1 431.09 | -5 143.09 | -3 289.69 | -3 559.49 | -2 733.80 |
Net earnings | - 198.83 | - 113.52 | -5 631.49 | - 742.10 | -2 606.87 |
Shareholders equity total | 45 069.87 | 44 956.35 | 39 324.86 | 38 582.76 | 35 975.89 |
Balance sheet total (assets) | 78 603.99 | 94 618.31 | 116 675.58 | 118 662.74 | 115 693.14 |
Net debt | 893.96 | -4 576.20 | 24 615.42 | 25 565.56 | 31 261.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.6 % | -2.1 % | 1.5 % | -1.0 % |
ROE | -0.4 % | -0.3 % | -13.4 % | -1.9 % | -7.0 % |
ROI | 0.3 % | 0.7 % | -2.4 % | 1.6 % | -1.0 % |
Economic value added (EVA) | -3 868.27 | -6 920.43 | -6 282.44 | -8 498.03 | -8 103.67 |
Solvency | |||||
Equity ratio | 57.3 % | 47.5 % | 33.7 % | 32.5 % | 31.1 % |
Gearing | 27.0 % | 62.7 % | 193.9 % | 205.1 % | 219.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.7 | 7.1 | 7.9 |
Current ratio | 1.3 | 0.8 | 0.7 | 7.1 | 7.9 |
Cash and cash equivalents | 11 293.38 | 32 759.72 | 51 617.64 | 53 548.52 | 47 609.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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